CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.5M | 0.1% |
4,612
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.5M | 0.1% |
22,885
-535
| -2% | -$35K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.1% |
21,411
+844
| +4% | +$58.4K |
|
104
Janus Henderson
JHG
$6.9B
| $1.48M | 0.1% |
33,971
+2,317
| +7% | +$101K |
|
105
Allstate
ALL
$54.4B
| $1.47M | 0.1% |
7,946
+419
| +6% | +$77.4K |
|
106
Garmin
GRMN
$45.9B
| $1.46M | 0.09% |
6,771
+357
| +6% | +$77K |
|
107
Accenture
ACN
$157B
| $1.46M | 0.09% |
4,009
+547
| +16% | +$199K |
|
108
Nucor
NUE
$33.1B
| $1.45M | 0.09% |
11,902
| – | – |
|
109
Qualcomm
QCOM
$167B
| $1.45M | 0.09% |
8,310
+1,670
| +25% | +$291K |
|
110
Air Products & Chemicals
APD
$64.7B
| $1.42M | 0.09% |
4,374
-539
| -11% | -$175K |
|
111
Stryker
SYK
$148B
| $1.41M | 0.09% |
3,591
-640
| -15% | -$252K |
|
112
AT&T
T
$209B
| $1.39M | 0.09% |
61,883
+8,604
| +16% | +$194K |
|
113
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.09% |
23,991
+1,747
| +8% | +$101K |
|
114
Watsco
WSO
$16B
| $1.37M | 0.09% |
2,745
+456
| +20% | +$227K |
|
115
Walt Disney
DIS
$210B
| $1.36M | 0.09% |
12,250
-552
| -4% | -$61.3K |
|
116
Regions Financial
RF
$24B
| $1.31M | 0.09% |
54,133
+5,882
| +12% | +$143K |
|
117
Monolithic Power Systems
MPWR
$39.5B
| $1.31M | 0.09% |
1,872
+362
| +24% | +$253K |
|
118
EOG Resources
EOG
$65.6B
| $1.3M | 0.08% |
9,694
+45
| +0.5% | +$6.03K |
|
119
Paychex
PAYX
$48.6B
| $1.3M | 0.08% |
8,955
-810
| -8% | -$117K |
|
120
New York Times
NYT
$9.59B
| $1.29M | 0.08% |
24,119
+4,020
| +20% | +$215K |
|
121
L3Harris
LHX
$51.2B
| $1.28M | 0.08% |
5,805
+194
| +3% | +$42.6K |
|
122
Southern Company
SO
$101B
| $1.25M | 0.08% |
15,234
-1,356
| -8% | -$112K |
|
123
Shopify
SHOP
$184B
| $1.25M | 0.08% |
11,775
-45
| -0.4% | -$4.78K |
|
124
Applied Materials
AMAT
$124B
| $1.25M | 0.08% |
6,539
+73
| +1% | +$13.9K |
|
125
Fastenal
FAST
$56.8B
| $1.24M | 0.08% |
32,886
+25,790
| +363% | +$973K |
|